Average Number of Employees
522023-06-01 ~ 2024-05-31
472022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,334,250 GBP2024-05-31
2,104,813 GBP2023-05-31
Fixed Assets
2,334,250 GBP2024-05-31
2,104,813 GBP2023-05-31
Total Inventories
639,296 GBP2024-05-31
651,899 GBP2023-05-31
Debtors
Current
1,076,331 GBP2024-05-31
1,036,664 GBP2023-05-31
Cash at bank and in hand
330,705 GBP2024-05-31
159,165 GBP2023-05-31
Current Assets
2,046,332 GBP2024-05-31
1,847,728 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-3,563,116 GBP2024-05-31
-3,467,464 GBP2023-05-31
Net Current Assets/Liabilities
-1,516,784 GBP2024-05-31
-1,619,736 GBP2023-05-31
Total Assets Less Current Liabilities
817,466 GBP2024-05-31
485,077 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-545,741 GBP2023-05-31
Net Assets/Liabilities
-47,303 GBP2024-05-31
-300,264 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-47,403 GBP2024-05-31
-300,364 GBP2023-05-31
Equity
-47,303 GBP2024-05-31
-300,264 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,164,151 GBP2024-05-31
2,889,783 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,996,263 GBP2024-05-31
3,389,402 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,176,339 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,284,588 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
377,425 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,471,848 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,662,013 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
1,692,303 GBP2024-05-31
1,713,444 GBP2023-05-31
Raw materials and consumables
399,909 GBP2024-05-31
339,545 GBP2023-05-31
Finished Goods/Goods for Resale
239,387 GBP2024-05-31
312,354 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
987,286 GBP2024-05-31
949,784 GBP2023-05-31
Other Debtors
Current
366 GBP2024-05-31
674 GBP2023-05-31
Prepayments/Accrued Income
Current
88,679 GBP2024-05-31
86,206 GBP2023-05-31
Cash and Cash Equivalents
330,705 GBP2024-05-31
159,165 GBP2023-05-31
Bank Borrowings
Current
87,677 GBP2024-05-31
122,217 GBP2023-05-31
Trade Creditors/Trade Payables
Current
312,916 GBP2024-05-31
376,994 GBP2023-05-31
Amounts owed to group undertakings
Current
2,406,271 GBP2024-05-31
2,511,702 GBP2023-05-31
Taxation/Social Security Payable
Current
162,496 GBP2024-05-31
87,330 GBP2023-05-31
Other Creditors
Current
7,174 GBP2024-05-31
5,000 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
586,582 GBP2024-05-31
364,221 GBP2023-05-31
Creditors
Current
3,563,116 GBP2024-05-31
3,467,464 GBP2023-05-31
Bank Borrowings
Non-current
458,133 GBP2024-05-31
545,741 GBP2023-05-31
Creditors
Non-current
458,133 GBP2024-05-31
545,741 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
87,677 GBP2024-05-31
122,217 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
87,677 GBP2024-05-31
122,217 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
93,145 GBP2024-05-31
87,606 GBP2023-05-31
Between two and five year, Non-current
316,278 GBP2024-05-31
Non-current, Between two and five year
297,472 GBP2023-05-31
Total Borrowings
545,810 GBP2024-05-31
667,956 GBP2023-05-31
Net Deferred Tax Liability/Asset
-406,636 GBP2024-05-31
-239,600 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-167,036 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-406,636 GBP2024-05-31
-239,600 GBP2023-05-31